Rates for July 29, 2010
| Term |
Est. Maturity |
Yield |
|
| 30 Day |
8/28/2010 |
0.20% |
 |
| 60 Day |
9/27/2010 |
0.22% |
|
| 90 Day |
10/27/2010 |
0.24% |
|
| 120 Day |
11/26/2010 |
0.25% |
|
| 150 Day |
12/26/2010 |
0.28% |
|
| 180 Day |
1/25/2011 |
0.33% |
|
| 270 Day |
4/25/2011 |
0.42% |
|
| 1.0 Year |
7/29/2011 |
0.45% |
|
| 1.5 Year |
1/27/2012 |
0.48% |
|
| 2.0 Year |
7/29/2012 |
0.55% |
|
| 2.5 Year |
1/26/2013 |
0.87% |
|
| 3.0 Year |
7/29/2013 |
1.07% |
|
| 4.0 Year |
7/29/2014 |
1.46% |
|
| 5.0 Year |
7/29/2015 |
1.82% |
|
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.16% |
| 0.17% |
| 0.18% |
| 0.24% |
| 0.28% |
| 0.44% |
| 0.60% |
| 0.76% |
| 0.91% |
| 1.30% |
| 1.69% |
|
|
| Term |
$100,000 |
$500,000 |
$1,000,000 |
| 30 Day |
0.00% |
0.00% |
0.00% |
| 60 Day |
0.00% |
0.00% |
0.00% |
| 90 Day |
0.00% |
0.00% |
0.00% |
| 180 Day |
0.40% |
0.34% |
0.29% |
| 270 Day |
0.50% |
0.43% |
0.38% |
| 1.0 Year |
0.76% |
0.62% |
0.57% |
| 1.5 Year |
0.80% |
0.77% |
0.76% |
| 2.0 Year |
1.12% |
1.04% |
1.01% |
| 3.0 Year |
1.70% |
1.57% |
1.52% |
| 5.0 Year |
2.40% |
2.23% |
2.20% |
|
| |
| 0.14% |
| 0.14% |
| 0.15% |
| 0.18% |
| 0.24% |
| 0.28% |
| 0.44% |
| 0.60% |
| 0.91% |
| 1.69% |
|
|
|
